We are live on
!
Find out more
First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$62.4B
AUM Growth
+$4.74B
(+8.2%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$432M |
| 2 |
Match Group
MTCH
|
+$227M |
| 3 |
Cisco
CSCO
|
+$220M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
+$217M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$368M |
| 2 |
PPG Industries
PPG
|
+$175M |
| 3 |
Broadcom
AVGO
|
+$142M |
| 4 |
Monster Beverage
MNST
|
+$132M |
| 5 |
Trane Technologies
TT
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.41% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entegris
ENTG
$19.7B
| $32.4M | 0.05% |
436,144
-51,670
| -11% | -$3.46M |
|
427
UnitedHealth
UNH
$382B
| $32.4M | 0.05% |
103,800
-48,651
| -32% | -$14.9M |
|
428
ManpowerGroup
MAN
$2.39B
| $32.1M | 0.05% |
437,360
+20,912
| +5% | +$1.5M |
|
429
United Airlines
UAL
$38.4B
| $32M | 0.05% |
921,079
+373,376
| +68% | +$12.9M |
|
430
Roper Technologies
ROP
$36.3B
| $31.6M | 0.05% |
80,035
-1,907
| -2% | -$793K |
|
431
MGM Resorts International
MGM
$11.7B
| $31.6M | 0.05% |
1,451,439
-15,236
| -1% | -$302K |
|
|
IMMU
432
DELISTED
Immunomedics Inc
IMMU
| $31.4M | 0.05% |
+368,852
| New | +$18.7M |
|
433
Yum China
YUMC
$14.9B
| $31.3M | 0.05% |
591,599
-97,986
| -14% | -$5.19M |
|
434
DraftKings
DKNG
$11.4B
| $31.3M | 0.05% |
531,514
+337,819
| +174% | +$13.1M |
|
435
Monolithic Power Systems
MPWR
$65.5B
| $31.2M | 0.05% |
111,628
-48,048
| -30% | -$12.5M |
|
436
Steel Dynamics
STLD
$35.6B
| $31.2M | 0.05% |
1,088,696
-22,859
| -2% | -$656K |
|
437
IDEX
IEX
$16.5B
| $30.8M | 0.05% |
168,996
+4,933
| +3% | +$854K |
|
|
TRHC
438
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $30.6M | 0.05% |
750,474
+158,605
| +27% | +$7.9M |
|
439
Tyler Technologies
TYL
$12.2B
| $30.5M | 0.05% |
87,433
-51,720
| -37% | -$17.9M |
|
440
Kroger
KR
$34.8B
| $30M | 0.05% |
883,684
-229,892
| -21% | -$7.94M |
|
441
Beyond Meat
BYND
$288M
| $29.8M | 0.05% |
179,421
+151,556
| +544% | +$20.5M |
|
442
Sunrun
RUN
$2.37B
| $29.6M | 0.05% |
384,365
+111,969
| +41% | +$5.27M |
|
443
PACCAR
PCAR
$69.6B
| $29.5M | 0.05% |
518,136
-2,197,004
| -81% | -$123M |
|
444
A.O. Smith
AOS
$8.38B
| $29.3M | 0.05% |
555,353
-32,465
| -6% | -$1.62M |
|
|
FITB
445
Fifth Third Bancorp
FITB
$52B
| $29.2M | 0.05% |
1,367,928
-71,754
| -5% | -$1.44M |
|
446
Ecolab
ECL
$75.6B
| $29M | 0.05% |
144,907
+8,150
| +6% | +$1.63M |
|
447
Lennar Class A
LEN
$20.4B
| $28.9M | 0.05% |
365,201
-112,239
| -24% | -$7.97M |
|
448
JD.com
JD
$40.8B
| $28.8M | 0.05% |
371,571
-31,709
| -8% | -$2.2M |
|
449
CSX Corp
CSX
$98.6B
| $28.8M | 0.05% |
1,110,783
+401,526
| +57% | +$9.9M |
|
450
QuidelOrtho
QDEL
$1.09B
| $28.3M | 0.05% |
129,211
+94,845
| +276% | +$21.2M |
|
Similar funds
DAM
First Trust Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, First Trust Advisors held 2,571 positions worth $62.4B, up 8.2% from $57.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Trust Advisors's Q3 2020 filing shows 221 new, 1,094 increased, 981 reduced and 272 closed positions. Its largest new stake was First Trust Nasdaq Transportation ETF: 19,298,830 shares worth $450M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $368M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
- First Trust Advisors's largest Q3 2020 buy was First Trust Nasdaq Transportation ETF: 19,298,830 shares worth $450M.
- First Trust Advisors added most to Match Group in Q3 2020, an estimated $227M increase.
- First Trust Advisors's biggest Q3 2020 reduction was PPG Industries, cutting an estimated $175M.
- First Trust Advisors fully exited First Trust Energy AlphaDEX Fund in Q3 2020, selling an estimated $368M.
- First Trust Advisors's ten largest holdings make up 12% of its $62.4B portfolio in Q3 2020.
- First Trust Advisors opened 221 new positions and closed 272 in Q3 2020.
- First Trust Advisors's portfolio value rose 8.2% quarter-over-quarter to $62.4B.
Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.